APG Asset Management
CABO icon

APG Asset Management’s Cable One CABO Stock Holding History

APG Asset Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300
Closed -$261K – 798
2022
Q3 		$261K Hold
300
– – ﹤0.01% 798
2022
Q2 		$370K Sell
300
-100
-25% -$127K ﹤0.01% 790
2022
Q1 		$526K Sell
400
-100
-20% -$152K ﹤0.01% 801
2021
Q4 		$775K Sell
500
-100
-17% -$177K ﹤0.01% 771
2021
Q3 		$939K Hold
600
– – ﹤0.01% 762
2021
Q2 		$968K Sell
600
-100
-14% -$180K ﹤0.01% 791
2021
Q1 		$1.09M Sell
700
-332
-32% -$649K ﹤0.01% 817
2020
Q4 		$1.88M Sell
1,032
-926
-47% -$1.83M ﹤0.01% 781
2020
Q3 		$3.15M Hold
1,958
– – 0.01% 723
2020
Q2 		$3.09M Buy
+1,958
New +$3.51M 0.01% 723

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

APG Asset Management's CABO Position: Q4 2022 in Review

APG Asset Management sold out of Cable One (CABO) in Q4 2022, closing a stake of 300 shares — an estimated $261K sold.

APG Asset Management first reported a position in CABO in Q2 2020 and held it in 10 quarters. The position peaked at $3.15M in Q3 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • APG Asset Management reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 300 Cable One shares in Q4 2022, an estimated $261K.
  • APG Asset Management first reported a position in Cable One in Q2 2020 and held it in 10 quarters.
  • APG Asset Management's Cable One position peaked at $3.15M in Q3 2020.
  • 354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.